BSTZ · BlackRock Science & Technology Term Trust
Market Cap
$2.15B
Shares
68.74M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 2,358 | $31.66 | $74,654 |
| 2026-08-10 | 836 | $30.08 | $25,147 |
| 2026-08-04 | 200 | $28.96 | $5,792 |
| 2026-07-31 | 17 | $27.94 | $475 |
| 2026-07-27 | 168 | $28.69 | $4,820 |
| 2026-07-22 | 392 | $28.66 | $11,235 |
| 2026-07-16 | 224 | $29.09 | $6,516 |
| 2026-07-09 | 196 | $28.61 | $5,608 |
| 2026-07-02 | 115 | $30.38 | $3,494 |
| 2026-07-01 | 1,815 | $30.03 | $54,504 |
| 2026-06-25 | 249 | $29.35 | $7,308 |
| 2026-06-15 | 493 | $30.74 | $15,155 |
| 2026-06-03 | 155 | $31.56 | $4,892 |
Showing 1–13 of 13 settlements
Key facts
CIK
1768666
CUSIP
09260K101
13F (30d)
103 filings
96 filers
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